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Symbol
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ARSMJB | ARYDJB | ARAHJB | ARAGJB | S5OBOU | ARBIJB | ARBJJB | ARBVJB | ARBWJB | ARDDJB | ARDBJB | ARALJB | ARCWJB | SI0BXU | ARDOJB | ARDRJB | S8KBTU | SO8BSU | SV2BGU | SP5BIU |
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| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call-Warrant | Call-Warrant | Call Warrant | Call Warrant | Call Warrant | Call Warrant |
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Underlying
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Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG | Aryzta AG |
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Issuer
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Date of maturity
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18.09.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 18.12.2026 | 18.09.2026 | 18.09.2026 | 18.12.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 18.12.2026 | 18.09.2026 | 23.09.2026 | 23.09.2026 | 23.12.2026 | 23.12.2026 |
| Ratio | 30.00 | 30.00 | 30.00 | 30.00 | 40.00 | 30.00 | 30.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 40.00 | 25.00 | 25.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Type | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call | Call |
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Strike price
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85.00 | 80.00 | 75.00 | 75.00 | 70.00 | 70.00 | 70.00 | 65.00 | 65.00 | 60.00 | 60.00 | 55.00 | 55.00 | 60.00 | 50.00 | 50.00 | 50.00 | 55.00 | 50.00 | 60.00 |
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Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Impl. Vol.
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1.60 | 1.48 | 1.41 | 0.59 | 1.37 | 0.53 | 1.29 | 0.45 | 1.09 | 0.74 | 0.41 | 0.42 | 0.63 | 1.09 | 0.41 | 0.61 | 0.57 | 0.90 | - | 0.53 |
| Bid | 0.010 | 0.010 | 0.010 | 0.001 | - | 0.001 | 0.010 | 0.001 | 0.010 | 0.001 | 0.001 | 0.018 | 0.001 | - | 0.040 | 0.010 | - | - | - | - |
| Ask | 0.030 | 0.030 | 0.030 | 0.010 | - | 0.017 | 0.030 | 0.017 | 0.030 | 0.011 | 0.017 | 0.034 | 0.013 | - | 0.060 | 0.030 | - | - | 1.050 | 0.030 |